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Lotte Innovate

286940 · KOSPI · ₩286940 · 롯데이노베이트

₩17,060▼ ₩100 (0.58%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩274B₩281B₩327B₩278B₩281B₩285B₩329B₩288B
Cost of sales₩242B₩254B₩297B₩253B₩253B₩260B₩306B₩259B
Gross profit₩32B₩27B₩30B₩25B₩28B₩25B₩23B₩29B
Operating income₩12B₩9.7B₩9.8B₩6.6B₩8B₩7B₩2.6B₩8.3B
Net income₩4.6B₩4.1B₩41M₩1.4B−₩775M₩3.4B₩3.5B₩1.4B
Net income to shareholders₩9.6B₩6B−₩3.2B₩4.8B₩3.7B₩4.5B−₩2.4B₩5.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩850B₩844B₩922B₩901B₩881B₩906B₩951B₩882B
Current assets₩358B₩337B₩394B₩373B₩346B₩355B₩394B₩337B
Cash and equivalents₩127B₩107B₩111B₩138B₩121B₩124B₩106B₩93B
Total liabilities₩396B₩396B₩470B₩452B₩439B₩459B₩501B₩437B
Current liabilities₩284B₩306B₩333B₩277B₩264B₩284B₩309B₩250B
Borrowings₩146B₩169B₩172B₩181B₩180B₩185B₩183B₩178B
Total equity₩454B₩448B₩452B₩449B₩442B₩446B₩450B₩445B
Shareholders' equity₩431B₩424B₩426B₩422B₩414B₩417B₩419B₩412B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩72B−₩3.4B−₩1.6B₩24B₩29B₩41B₩24B₩53B
Capital spending₩7.7B₩2.9B₩6.1B₩3.5B₩7.5B₩17B₩8.5B₩16B
Free cash flow₩64B−₩6.3B−₩7.7B₩20B₩22B₩24B₩15B₩37B
Dividends paid₩0₩11B₩0₩0₩0₩11B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Lotte Innovate / 롯데이노베이트 / 286940 / KRX:286940

Source: KRX statistical information